Invesco’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-364,160
| Closed | -$35.5M | – | 4412 |
|
|
2015
Q1 | $35.5M | Sell |
364,160
-101,640
| -22% | -$9.91M | 0.01% | 961 |
|
|
2014
Q4 | $43.2M | Buy |
465,800
+1,976
| +0.4% | +$183K | 0.02% | 862 |
|
|
2014
Q3 | $31.9M | Sell |
463,824
-27,262
| -6% | -$1.88M | 0.01% | 998 |
|
|
2014
Q2 | $51.5M | Buy |
491,086
+108,689
| +28% | +$11.4M | 0.02% | 786 |
|
|
2014
Q1 | $31.7M | Buy |
382,397
+344,810
| +917% | +$28.6M | 0.01% | 1013 |
|
|
2013
Q4 | $2.43M | Buy |
37,587
+15,078
| +67% | +$976K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $1.43M | Buy |
+22,509
| New | +$1.43M | ﹤0.01% | 2788 |
|